Chimsons Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Chimsons is a company registered at CV6 4AD Coventry at Bridge House. The enterprise has been registered in year 1977 and is established under the registration number 01325329. The enterprise has been present on the UK market for 47 years now and its current status is active. The company's registered with SIC code 47730 which stands for Dispensing chemist in specialised stores. Chimsons Ltd filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-08-01.

Right now, the following firm is supervised by 1 director: Tejaskumar K., who was arranged to perform management duties one year ago. This firm had been governed by Daxa P. till 2023. In addition another director, namely Chittranjan P. resigned 28 years ago.

Executives who have control over the firm are as follows: Tejaskumar K.. Wellchem Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Watford at Blairhead Drive, WD19 7RB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 081	256 280

Balance Sheet
Current Assets	368 556	383 239	366 021	300 875	286 767	265 590	452 072	439 989	370 861
Net Assets Liabilities						190 831	203 826	181 036	138 886
Cash Bank In Hand	136 919	155 278
Debtors	202 782	199 563
Intangible Fixed Assets	3	3
Net Assets Liabilities Including Pension Asset Liability	240 081	256 280
Stocks Inventory	28 855	28 398
Tangible Fixed Assets	5 984	10 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	239 981	256 180
Shareholder Funds	240 081	256 280

Other Financial Data
Amount Specific Advance Or Credit Directors			42 484	603	113	468	51 435	85 805	84 629
Amount Specific Advance Or Credit Made In Period Directors			85 737	79 735	28 490	29 645	9 033	15 630	1 176
Amount Specific Advance Or Credit Repaid In Period Directors			70 549	122 822	28 000	30 000	60 000	50 000
Average Number Employees During Period					5	5	5	5	5
Creditors			104 929	96 874	81 122	74 862	50 000	46 451	37 237
Fixed Assets	5 987	10 111	3 403	1 503	103	103	103	103	103
Net Current Assets Liabilities	234 094	246 169	261 092	204 001	205 645	190 728	253 723	227 384	176 020
Total Assets Less Current Liabilities	240 081	256 280	264 495	205 504	205 748	190 831	253 826	227 487	176 123
Creditors Due Within One Year	134 462	137 070
Intangible Fixed Assets Aggregate Amortisation Impairment	5 140	5 140
Intangible Fixed Assets Cost Or Valuation	5 143	5 143
Number Shares Allotted	100	100
Other Creditors Due Within One Year	31 000	32 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 615
Tangible Fixed Assets Cost Or Valuation	39 930	46 545
Tangible Fixed Assets Depreciation	33 946	36 437
Tangible Fixed Assets Depreciation Charged In Period		2 491
Taxation Social Security Due Within One Year	14 072	12 216
Trade Creditors Within One Year	89 390	92 854